Wellington Management Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,956
| Closed | -$74K | – | 2240 |
|
|
2022
Q2 | $74K | Buy |
+15,956
| New | +$74K | ﹤0.01% | 2034 |
|
|
2020
Q3 | – | Sell |
-385,245
| Closed | -$2.89M | – | 2020 |
|
|
2020
Q2 | $2.89M | Sell |
385,245
-105,141
| -21% | -$790K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $2.97M | Buy |
490,386
+384,806
| +364% | +$2.33M | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.16M | Buy |
105,580
+36,658
| +53% | +$402K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $628K | Sell |
68,922
-219,315
| -76% | -$2M | ﹤0.01% | 1833 |
|
|
2019
Q2 | $2.56M | Sell |
288,237
-475,139
| -62% | -$4.21M | ﹤0.01% | 1557 |
|
|
2019
Q1 | $6.82M | Buy |
763,376
+514,482
| +207% | +$4.59M | ﹤0.01% | 1305 |
|
|
2018
Q4 | $2.22M | Buy |
+248,894
| New | +$2.22M | ﹤0.01% | 1616 |
|
|
2018
Q3 | – | Sell |
-162,561
| Closed | -$1.43M | – | 2352 |
|
|
2018
Q2 | $1.43M | Sell |
162,561
-139,769
| -46% | -$1.23M | ﹤0.01% | 1811 |
|
|
2018
Q1 | $3.51M | Hold |
302,330
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q4 | $3.38M | Buy |
302,330
+43,642
| +17% | +$487K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $2.64M | Sell |
258,688
-15,842
| -6% | -$162K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $2.59M | Buy |
274,530
+255,467
| +1,340% | +$2.41M | ﹤0.01% | 1626 |
|
|
2017
Q1 | $198K | Buy |
+19,063
| New | +$198K | ﹤0.01% | 2189 |
|
|
2016
Q4 | – | Sell |
-219,266
| Closed | -$1.8M | – | 2275 |
|
|
2016
Q3 | $1.8M | Sell |
219,266
-219,214
| -50% | -$1.8M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $3.76M | Sell |
438,480
-291,481
| -40% | -$2.5M | ﹤0.01% | 1430 |
|
|
2016
Q1 | $5.47M | Buy |
729,961
+477,504
| +189% | +$3.58M | ﹤0.01% | 1326 |
|
|
2015
Q4 | $1.65M | Sell |
252,457
-506,819
| -67% | -$3.32M | ﹤0.01% | 1663 |
|
|
2015
Q3 | $5.18M | Sell |
759,276
-2,114,322
| -74% | -$14.4M | ﹤0.01% | 1341 |
|
|
2015
Q2 | $24.5M | Buy |
2,873,598
+2,621,193
| +1,038% | +$22.4M | 0.01% | 948 |
|
|
2015
Q1 | $2.21M | Buy |
+252,405
| New | +$2.21M | ﹤0.01% | 1664 |
|
|
2014
Q3 | – | Sell |
-68,227
| Closed | -$620K | – | 2261 |
|
|
2014
Q2 | $620K | Sell |
68,227
-21,507
| -24% | -$195K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $752K | Buy |
+89,734
| New | +$752K | ﹤0.01% | 1889 |
|